Morgan Dempsey Capital Management LLC Us Bancorp \De\ Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $2.94 Million - $4.35 Million	-95,995 Reduced 42.05%	132,277 $5.72 Million
Q3 2023 Oct 20, 2023	BUY	$32.47 - $40.23 $529,066 - $655,507	16,294 Added 7.69%	228,272 $7.55 Million
Q2 2023 Jul 25, 2023	SELL	$28.68 - $36.01 $550,483 - $691,175	-19,194 Reduced 8.3%	211,978 $7 Million
Q1 2023 Apr 17, 2023	BUY	$32.95 - $49.8 $63,329 - $95,715	1,922 Added 0.84%	231,172 $8.33 Million
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $1.3 Million - $1.53 Million	33,533 Added 17.13%	229,250 $10 Million
Q3 2022 Oct 18, 2022	SELL	$18.43 - $48.21 $36,786 - $96,227	-1,996 Reduced 1.01%	195,717 $7.89 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $248,074 - $289,921	5,463 Added 2.84%	197,713 $9.1 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $117,304 - $140,921	-2,228 Reduced 1.15%	192,250 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $460,740 - $527,016	-8,400 Reduced 4.14%	194,478 $10.9 Million
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $570,447 - $639,411	-10,465 Reduced 4.91%	202,878 $12.1 Million
Q2 2021 Jul 26, 2021	SELL	$54.74 - $62.21 $257,442 - $292,573	-4,703 Reduced 2.16%	213,343 $12.2 Million
Q1 2021 Apr 20, 2021	BUY	$42.75 - $56.27 $1.4 Million - $1.84 Million	32,782 Added 17.69%	218,046 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $1.2 Million - $1.56 Million	-33,386 Reduced 15.27%	185,264 $8.63 Million
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $3.98 Million - $4.45 Million	116,233 Added 113.49%	218,650 $7.84 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $3.02 Million - $4.46 Million	102,417 New	102,417 $3.77 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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